Zhejiang Zhenyuan Share Co.,Ltd. (SHE:000705)
China · Delayed Price · Currency is CNY 9.57
+0.16 (1.70%)
Aug 1, 2025, 3:04 PM CST
Intra-Cellular Therapies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 51.37 | 34.73 | 81.64 | 77.91 | 77.3 | 89.39 | Upgrade |
Depreciation & Amortization | 96.44 | 96.44 | 100.64 | 92.28 | 89.04 | 54.48 | Upgrade |
Other Amortization | 14.85 | 14.85 | 6.55 | 7.47 | 6.94 | 6.83 | Upgrade |
Loss (Gain) From Sale of Assets | -5.47 | -5.47 | -1.47 | -1.49 | -1.64 | -8.5 | Upgrade |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | -0.03 | 4.29 | 0.05 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -3.69 | -3.69 | -1.46 | -4.11 | -13.11 | -9.55 | Upgrade |
Provision & Write-off of Bad Debts | 3.69 | 3.69 | -3.89 | 10.81 | 2.52 | -3.4 | Upgrade |
Other Operating Activities | -66.05 | 11.26 | 7.96 | 10 | -0.83 | -3.86 | Upgrade |
Change in Accounts Receivable | -216.7 | -216.7 | 221.78 | -261.04 | -108.37 | -1.03 | Upgrade |
Change in Inventory | -41.75 | -41.75 | 42.64 | -112.22 | -103.4 | 10.1 | Upgrade |
Change in Accounts Payable | 182.86 | 182.86 | -327.54 | 160.09 | 126.19 | 22.5 | Upgrade |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.03 | 0.39 | - | - | Upgrade |
Operating Cash Flow | 15.43 | 76.1 | 90.82 | -20.09 | 75.17 | 154.81 | Upgrade |
Operating Cash Flow Growth | -88.17% | -16.21% | - | - | -51.45% | 30.80% | Upgrade |
Capital Expenditures | -315.68 | -331.38 | -194.06 | -103.97 | -71.2 | -42.2 | Upgrade |
Sale of Property, Plant & Equipment | 2.77 | 2.76 | 1.69 | 1.7 | 2.16 | 8.94 | Upgrade |
Investment in Securities | 4.18 | 4.18 | 192.04 | 207 | -9 | 38.54 | Upgrade |
Other Investing Activities | 3.45 | 3.96 | 1.46 | 4.57 | 26.92 | 30.55 | Upgrade |
Investing Cash Flow | -429.92 | -320.48 | 1.14 | 109.31 | -51.12 | 35.82 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Long-Term Debt Issued | - | 420.22 | - | - | - | - | Upgrade |
Total Debt Issued | 404.68 | 420.22 | - | - | - | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade |
Long-Term Debt Repaid | - | -37.73 | -39.35 | -41.36 | -38.81 | - | Upgrade |
Total Debt Repaid | -37.73 | -37.73 | -39.35 | -41.36 | -88.81 | - | Upgrade |
Net Debt Issued (Repaid) | 366.94 | 382.48 | -39.35 | -41.36 | -88.81 | 50 | Upgrade |
Common Dividends Paid | -25.83 | -23.91 | -20.05 | -20.5 | -23.68 | -21.29 | Upgrade |
Other Financing Activities | -34.62 | -37 | -6.83 | 1.2 | -8.7 | -5.12 | Upgrade |
Financing Cash Flow | 426.36 | 321.57 | -66.23 | -60.67 | -121.2 | 23.59 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | 0.51 | 0.29 | 0.18 | -0.2 | 0.05 | Upgrade |
Net Cash Flow | 12.4 | 77.69 | 26.02 | 28.74 | -97.35 | 214.28 | Upgrade |
Free Cash Flow | -300.25 | -255.29 | -103.24 | -124.05 | 3.97 | 112.61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -96.48% | 265.28% | Upgrade |
Free Cash Flow Margin | -8.71% | -6.83% | -2.51% | -2.99% | 0.11% | 3.27% | Upgrade |
Free Cash Flow Per Share | -0.86 | -0.73 | -0.30 | -0.37 | 0.01 | 0.34 | Upgrade |
Cash Income Tax Paid | 107.95 | 124.71 | 188.92 | 193.24 | 136.86 | 129.39 | Upgrade |
Levered Free Cash Flow | 36.19 | -257.89 | -104.8 | -128.08 | -8.99 | 106.78 | Upgrade |
Unlevered Free Cash Flow | 40.74 | -253.92 | -102.81 | -125.51 | -6.09 | 107.58 | Upgrade |
Change in Net Working Capital | -227.88 | 57.24 | 74.87 | 182.77 | 81.58 | -37.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.